TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$61.6M
3
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

1
+$21.8M
2
+$16.2M
3
+$12.1M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.7M
5
ASTS icon
AST SpaceMobile
ASTS
+$11.2M

Sector Composition

1 Technology 23.84%
2 Materials 10.47%
3 Financials 9.35%
4 Consumer Discretionary 8.55%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.69M 0.03%
19,830
+757
502
$2.69M 0.03%
53,477
-27,846
503
$2.69M 0.03%
46,349
-16,283
504
$2.69M 0.03%
21,016
+6,639
505
$2.69M 0.03%
62,803
+4,029
506
$2.68M 0.03%
14,904
-10,435
507
$2.67M 0.03%
61,961
+9,282
508
$2.66M 0.03%
91,268
-1,428
509
$2.66M 0.03%
34,512
-946
510
$2.64M 0.03%
16,695
+2,061
511
$2.61M 0.03%
15,148
-1,517
512
$2.61M 0.03%
39,532
+275
513
$2.6M 0.03%
9,885
-541
514
$2.59M 0.03%
337,092
-127,470
515
$2.58M 0.03%
57,063
-559
516
$2.58M 0.03%
91,203
+30,875
517
$2.57M 0.03%
16,794
-19,892
518
$2.57M 0.03%
38,940
+24,200
519
$2.57M 0.03%
73,715
-330,035
520
$2.57M 0.03%
36,800
-2,539
521
$2.57M 0.03%
206,936
-2,784
522
$2.55M 0.03%
31,278
-12,201
523
$2.55M 0.03%
23,456
+2,030
524
$2.55M 0.03%
51,277
+43,301
525
$2.55M 0.03%
27,931
-982
19 20
21
22 23